ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (15 May 2024): | 2138.72 |
| Day range: | 2117.23 / 2139.43 |
| Change abs./rel.: | 21.01 / 0.99% |
| Year range: | 1655.98 / 2139.43 |
| Name | Index Shares |
|---|---|
| TOYOTA TSUSHO CORP ORD | 0.01675 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03944 |
| SCREEN HOLDINGS CO LTD | 0.0067 |
| AKAMAI TECHNOLOGIES INC | 0.010712 |
| DSV AS | 0.012731 |
| ILLUMINA INC | 0.011355 |
| ACCENTURE PLC-CL A | 0.045181 |
| FRANCO-NEVADA CORP | 0.013691 |
| ORION OYJ CLASS B | 0.007641 |
| CONTINENTAL AG | 0.007767 |
| COPART INC | 0.060941 |
| TRELLEBORG AB CLASS B | 0.01505 |
| JAPAN EXCHANGE GROUP INC | 0.03801 |
| AUTOMATIC DATA PROCESSING | 0.029702 |
| AVALONBAY COMMUNITIES INC | 0.010182 |
| KOSE CORP ORD | 0.002406 |
| SWEDBANK AB CLASS A | 0.071642 |
| AIA GROUP LTD | 0.81338 |
| PROSUS NV | 0.107277 |
| INDUSTRIVARDEN AB CLASS A | 0.008452 |
| GSK PLC | 0.294295 |
| FOSUN INTERNATIONAL LTD | 0.149982 |
| SWISS RE AG | 0.020765 |
| BAWAG GROUP AG | 0.005403 |
| TERUMO CORP | 0.103263 |
| ADOBE INC | 0.032701 |
| M&G PLC | 0.16028 |
| QUANTA SERVICES INC | 0.010318 |
| OKTA INC | 0.011455 |
| CENTRAL JAPAN RAILWAY CO | 0.066972 |
| SUMITOMO FORESTRY CO LTD | 0.011744 |
| METTLER-TOLEDO INTL | 0.001515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.326708 |
| PHOENIX GROUP HOLDINGS | 0.053782 |
| METSO CORPORATION | 0.05005 |
| WOLTERS KLUWER NV | 0.017841 |
| ELI LILLY & CO | 0.060781 |
| EVERGY INC | 0.016297 |
| EXTRA SPACE STORAGE INC | 0.015019 |
| SOMPO HOLDINGS INC | 0.065603 |
| TELE2 AB | 0.039735 |
| VEEVA SYSTEMS INC | 0.010576 |
| SWISSCOM AG | 0.001827 |
| CAPITALAND INVESTMENT LTD | 0.172601 |
| SYSMEX CORP ORD | 0.034241 |
| MODERNA INC | 0.023822 |
| BARCLAYS PLC | 1.093104 |
| AGC INC | 0.014635 |
| MASTERCARD INC-CLASS A | 0.060273 |
| MINEBEA MITSUMI INC | 0.02784 |
| MSCI INC | 0.005582 |
| MCKESSON CORP | 0.009435 |
| STOREBRAND ASA | 0.031255 |
| ANSYS INC | 0.006214 |
| PINTEREST INC | 0.042639 |
| ASTRAZENECA PLC | 0.107718 |
| SKF AB CLASS B | 0.026809 |
| SECURITAS AB CLASS B | 0.036101 |
| TRYG AS | 0.022917 |
| CDN. UTILITIES LTD A | 0.008862 |
| CARNIVAL CORP | 0.071568 |
| HENKEL AG & CO KGAA PREF | 0.011853 |
| MICROSOFT CORP | 0.375066 |
| BANCA MEDIOLANUM SPA | 0.014595 |
| HUMANA INC | 0.008664 |
| SANOFI SA | 0.079503 |
| NATIONAL BANK OF CANADA | 0.024169 |
| AMADEUS IT GROUP SA CLASS A | 0.032308 |
| HONG KONG & CHINA GAS LTD ORD | 0.658034 |
| SOFTBANK GROUP CORP | 0.070126 |
| ING GROEP NV | 0.239749 |
| SEMPRA ENERGY | 0.045235 |
| HUSQVARNA AB | 0.027583 |
| DHL GROUP | 0.067966 |
| INPOST SA | 0.012473 |
| SGS SA | 0.010666 |
| GENTING SINGAPORE PLC | 0.407707 |
| AVANGRID INC | 0.005089 |
| AVIVA PLC | 0.196732 |
| ROYAL KPN NV | 0.237967 |
| PRUDENTIAL PLC | 0.197865 |
| DTE ENERGY CO | 0.014731 |
| TESCO PLC | 0.513012 |
| VERIZON COMMUNICATIONS INC | 0.302249 |
| GJENSIDIGE FORSIKRING ASA | 0.013019 |
| JPMORGAN CHASE & CO | 0.208461 |
| EBARA CORP ORD | 0.006638 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002535 |
| BEST BUY CO INC | 0.013978 |
| FIFTH THIRD BANCORP | 0.048789 |
| SOJITZ CORP ORD | 0.016064 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010304 |
| KAO CORP | 0.032484 |
| SMURFIT KAPPA GROUP PLC | 0.018604 |
| ASM INTERNATIONAL NV | 0.003307 |
| CITIGROUP INC | 0.135945 |
| CME GROUP INC | 0.025782 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201675 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041731 |
| CONVATEC GROUP PLC | 0.11862 |
| AXFOOD AB | 0.007788 |
| PALO ALTO NETWORKS INC | 0.022994 |
| ESSILORLUXOTTICA | 0.020615 |
| JERONIMO MARTINS SGPS SA | 0.019762 |
| ASML HOLDING NV | 0.028375 |
| TELENOR ASA | 0.046292 |
| BANK OF NEW YORK MELLON CORP | 0.054119 |
| JAPAN POST HOLDINGS CO LTD | 0.151869 |
| 3I GROUP PLC ORD | 0.067808 |
| FISERV INC | 0.042225 |
| DENTSU GROUP INC | 0.014299 |
| AP MOLLER MAERSK AS CLASS B | 0.000239 |
| KEIHAN HOLDINGS CO LTD | 0.007709 |
| PIRELLI & C SPA | 0.018121 |
| ILLINOIS TOOL WORKS | 0.021795 |
| DEERE & CO | 0.018425 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.854141 |
| SAMPO OYJ CLASS A | 0.031774 |
| REGIONS FINANCIAL CORP | 0.065948 |
| DNB BANK ASA | 0.063895 |
| NORTHERN TRUST CORP | 0.014677 |
| NSK LTD | 0.027832 |
| HEALTHPEAK PROPERTIES INC | 0.050725 |
| ORANGE SA | 0.134607 |
| SERVICENOW INC | 0.014617 |
| MERCADOLIBRE INC | 0.003227 |
| MONGODB INC | 0.005007 |
| KINGFISHER PLC | 0.136347 |
| WHITBREAD PLC | 0.013258 |
| GROUPE BRUXELLES LAMBERT SA | 0.006561 |
| ABBOTT LABORATORIES | 0.12441 |
| IBIDEN CO LTD | 0.008955 |
| FORTUM OYJ | 0.030993 |
| TOKYO ELECTRON LTD ORD | 0.032518 |
| INVESTOR AB CLASS B | 0.130426 |
| DASSAULT SYSTEMES SA | 0.048805 |
| HKT TRUST AND HKT LTD | 0.259612 |
| UNICREDIT SPA | 0.117843 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010701 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011879 |
| ATLASSIAN CORPORATION PLC | 0.011116 |
| CLOROX COMPANY | 0.008883 |
| ENTERGY CORP | 0.015149 |
| AIRBNB INC | 0.030941 |
| EQT AB | 0.037359 |
| MEDTRONIC PLC | 0.095641 |
| COSTAR GROUP INC | 0.02914 |
| US BANCORP | 0.10633 |
| LLOYDS BANKING GROUP PLC | 4.623512 |
| PROGRESSIVE CORP | 0.041967 |
| NOVARTIS AG | 0.13667 |
| ALPHABET INC-CL A | 0.427175 |
| S&P GLOBAL INC | 0.022561 |
| JOHNSON & JOHNSON | 0.173096 |
| MARRIOTT INTERNATIONAL -CL A | 0.018129 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011188 |
| CENTENE CORP | 0.038311 |
| META PLATFORMS INC | 0.158328 |
| CROWDSTRIKE HOLDINGS INC | 0.015907 |
| SPARK NEW ZEALAND LTD | 0.131337 |
| METLIFE INC | 0.0435 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041348 |
| HANKYU HANSHIN HOLDINGS INC | 0.016976 |
| SEIBU HOLDINGS INC | 0.016031 |
| ASSA ABLOY AB CLASS B | 0.069814 |
| MTU AERO ENGINES AG | 0.00386 |
| ESTEE LAUDER COMPANIES INC | 0.015388 |
| BOOKING HOLDINGS INC | 0.002438 |
| LEGAL & GENERAL GROUP PLC ORD | 0.426856 |
| VOLVO CAR AB-B W/I | 0.045647 |
| ROCHE HOLDING AG | 0.050506 |
| SEVERN TRENT PLC | 0.01897 |
| OLYMPUS | 0.09015 |
| AP MOLLER MAERSK A/S ORD A | 0.000188 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021291 |
| KROGER CO | 0.050973 |
| UBS GROUP AG | 0.230588 |
| HANNOVER RUCK SE | 0.004319 |
| SPAREBANK 1 SR BANK ASA | 0.012843 |
| GALAXY ENTERTAINMENT GP. | 0.133689 |
| PAYPAL HOLDINGS INC. | 0.078859 |
| ORIX CORP ORD | 0.081313 |
| ELISA OYJ CLASS A | 0.010102 |
| UNITEDHEALTH GROUP INC | 0.066683 |
| AUTODESK INC | 0.015352 |
| HARGREAVES LANSDOWN PLC ORD | 0.025411 |
| ALLSTATE CORP | 0.018805 |
| SAAB AB CLASS B | 0.022131 |
| NORDEA BANK ABP | 0.229209 |
| DAIKIN INDUSTRIES LTD ORD | 0.019554 |
| DR ING HC F PORSCHE AG | 0.008189 |
| AISIN CORP | 0.010474 |
| MARUBENI CORP ORD | 0.120568 |
| THE CIGNA GROUP | 0.021144 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085782 |
| SANDS CHINA LTD | 0.174366 |
| L OREAL SA | 0.01611 |
| CREDIT AGRICOLE SA | 0.079682 |
| KEPPEL CORP LTD ORD | 0.099371 |
| ENEL SPA | 0.552189 |
| KINNEVIK AB CLASS B | 0.017106 |
| KINDER MORGAN INC | 0.140827 |
| MITSUI & CO LTD | 0.104512 |
| TOYOTA MOTOR CORP | 0.818667 |
| STATE STREET CORP | 0.02163 |
| HP INC | 0.070794 |
| CHURCH & DWIGHT CO INC | 0.017535 |
| LY CORP | 0.187954 |
| EDWARDS LIFESCIENCES CORP | 0.043231 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.232483 |
| SCHRODERS PLC ORD | 0.063271 |
| QUEBECOR INC - CL B | 0.01101 |
| BANCO SANTANDER SA | 1.137107 |
| VENTAS INC | 0.028842 |
| HENKEL AG & CO KGAA BEARER SH | 0.00692 |
| IGM FINANCIAL INC. | 0.006433 |
| CENTRICA PLC | 0.39002 |
| KBC GROUPE SA | 0.017969 |
| DEUTSCHE BOERSE AG | 0.013204 |
| CITY DEVELOPMENTS LTD ORD | 0.031715 |
| APPLIED MATERIALS INC | 0.060235 |
| WORKDAY INC | 0.014904 |
| AFLAC INC | 0.037333 |
| EBAY INC | 0.037172 |
| AMEREN CORP | 0.018805 |
| FUJIFILM HOLDINGS CORP ORD | 0.06594 |
| TRANE TECHNOLOGIES PLC | 0.016361 |
| INTACT FINANCIAL CORP. | 0.01257 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018092 |
| DANAHER CORP | 0.047378 |
| EQUINIX INC | 0.006704 |
| M & T BANK CORP | 0.011873 |
| TELECOM ITALIA SPA | 0.774506 |
| AXA SA | 0.127912 |
| SNAP INC | 0.074375 |
| T&D HOLDINGS INC ORD | 0.038194 |
| NEXI SPA | 0.034946 |
| SPOTIFY TECHNOLOGY SA | 0.009863 |
| CHUBB LTD | 0.029069 |
| RESMED INC | 0.010429 |
| BIOGEN INC | 0.010341 |
| EXPERIAN PLC | 0.06608 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.066986 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036445 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022821 |
| OMRON CORP ORD | 0.013465 |
| AIR CANADA | 0.025742 |
| ABB LTD-REG | 0.116251 |
| PEARSON PLC | 0.049044 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016706 |
| RWE AG | 0.05349 |
| BOSTON SCIENTIFIC CORP | 0.104857 |
| FORTINET INC | 0.044074 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018259 |
| BRISTOL-MYERS SQUIBB CO | 0.146225 |
| EVERSOURCE ENERGY | 0.02502 |
| INFORMA PLC | 0.098603 |
| SAP SE | 0.073598 |
| BANK OF IRELAND GROUP PLC | 0.075892 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048271 |
| CONSTELLATION ENERGY CORPORATION | 0.022738 |
| DOLLARAMA INC | 0.019829 |
| SOCIETE GENERALE SA CLASS A | 0.053719 |
| EON SE | 0.159129 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012584 |
| STANDARD CHARTERED PLC | 0.153255 |
| AMCOR PLC | 0.103784 |
| SYNOPSYS INC | 0.010877 |
| MITSUBISHI ELECTRIC CORP | 0.140895 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033215 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105294 |
| FORTIS INC | 0.034795 |
| BECTON DICKINSON AND CO | 0.020837 |
| INTERCONTINENTAL EXCHANGE INC | 0.040707 |
| CLP HOLDINGS LTD | 0.136349 |
| BERKELEY GROUP HOLDINGS PLC | 0.007519 |
| AMERICAN WATER WORKS CO INC | 0.013977 |
| IBERDROLA SA | 0.415643 |
| NATWEST GROUP PLC | 0.38561 |
| KONE OYJ CLASS B | 0.023845 |
| SWIRE PROPERTIES LTD | 0.075655 |
| LION CORP | 0.018325 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074271 |
| ESSITY AB CLASS B | 0.043327 |
| UNION PACIFIC CORP | 0.043773 |
| RECKITT BENCKISER GROUP PLC | 0.051421 |
| VISA INC-CLASS A SHARES | 0.113605 |
| MERCK & CO. INC. | 0.182358 |
| THK CO LTD ORD | 0.008815 |
| LATOUR INVESTMENT AB ORD B | 0.009693 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007428 |
| FABEGE AB | 0.015959 |
| ELEVANCE HEALTH INC | 0.016992 |
| BIOMARIN PHARMACEUTICAL INC | 0.013321 |
| GREAT WEST LIFECO | 0.019665 |
| CVS HEALTH CORP | 0.092061 |
| TOPPAN HOLDINGS INC | 0.01869 |
| SINO LAND CO LTD ORD | 0.242185 |
| CLOUDFLARE INC - CLASS A | 0.020554 |
| BLACKROCK INC | 0.010653 |
| CONTACT ENERGY LTD | 0.055747 |
| SG HOLDINGS CO LTD | 0.032558 |
| MERCURY NZ LTD | 0.04689 |
| COLGATE-PALMOLIVE CO | 0.059612 |
| SHISEIDO CO LTD | 0.028148 |
| CSX CORP | 0.140472 |
| ROYALTY PHARMA PLC- CL A | 0.026993 |
| IRON MTN INC | 0.02079 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008416 |
| NETFLIX INC | 0.030361 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027119 |
| ITOCHU CORP ORD | 0.089341 |
| MOODYS CORP | 0.011394 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.82214 |
| REGENERON PHARMACEUTICALS | 0.007435 |
| INDUTRADE AB | 0.019203 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043327 |
| TALANX AG | 0.004327 |
| CENTERPOINT ENERGY INC | 0.045336 |
| BNP PARIBAS SA | 0.072065 |
| SUMITOMO | 0.084636 |
| MERCEDES-BENZ GROUP AG | 0.05653 |
| ORACLE CORP JAPAN ORD | 0.002394 |
| NIBE INDUSTRIER AB | 0.106043 |
| RELX PLC | 0.135753 |
| DAIFUKU CO LTD | 0.024588 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040865 |
| AMERICAN TOWER CORP | 0.033473 |
| ALFA LAVAL AB | 0.020274 |
| MITSUBISHI CORP | 0.264834 |
| SEKISUI HOUSE LTD ORD | 0.042933 |
| TOKYU CORP | 0.039592 |
| DISCO CORP ORD | 0.006407 |
| EQUIFAX INC | 0.008745 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058821 |
| INTESA SANPAOLO SPA | 1.115537 |
| SWIRE PACIFIC LTD ORD A | 0.029452 |
| FORD MOTOR CO | 0.282092 |
| SWIRE PACIFIC LTD ORD B | 0.054953 |
| EAST JAPAN RAILWAY CO | 0.078604 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012448 |
| TREND MICRO INC | 0.009511 |
| BALL CORP | 0.022275 |
| CASTELLUM AB | 0.029222 |
| HSBC HOLDINGS PLC | 1.385392 |
| ADDTECH AB | 0.017171 |
| NATIONAL GRID PLC | 0.264671 |
| AMDOCS LTD | 0.00828 |
| TOTO LTD | 0.010981 |
| ALLIANT ENERGY CORP | 0.01805 |
| LINK REIT | 0.183287 |
| ALLIANZ SE | 0.028168 |
| T ROWE PRICE GROUP INC | 0.015858 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091748 |
| TELUS CORPORATION | 0.10616 |
| CANON INC | 0.071952 |
| SEAGATE TECHNOLOGY PLC | 0.013862 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006815 |
| NGK INSULATORS LTD ORD | 0.020791 |
| AVANZA BANK H | 0.008518 |
| DATADOG INC | 0.018779 |
| NTT DATA GROUP CO | 0.044618 |
| GEN DIGITAL INC | 0.044534 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020791 |
| SIMON PROPERTY GROUP INC | 0.023278 |
| ORACLE CORP | 0.111742 |
| ORSTED A/S | 0.013567 |
| WHEATON PRECIOUS METALS CORP | 0.032526 |
| PROCTER & GAMBLE CO | 0.169303 |
| KIMBERLY-CLARK CORP | 0.024188 |
| YAMAHA MOTOR CO LTD ORD | 0.06595 |
| GENMAB A/S | 0.004658 |
| KOMATSU LTD | 0.064443 |
| UBER TECHNOLOGIES INC | 0.143787 |
| CBOE GLOBAL MARKETS INC | 0.007553 |
| ENGIE SA | 0.125842 |
| KONINKLIJKE PHILIPS NV | 0.056733 |
| SKANSKA AB CLASS B | 0.023813 |
| CK HUTCHISON HOLDINGS LTD | 0.190948 |
| CADENCE DESIGN SYSTEMS INC | 0.019411 |
| BOLLORE SE | 0.050226 |
| INTUIT COM | 0.019581 |
| TIS INC | 0.016938 |
| SANTANDER BANK POLSKA SA | 0.002395 |
| BANK OF AMERICA CORP | 0.498105 |
| AMGEN INC | 0.038285 |
| ONEOK INC | 0.041762 |
| SIEMENS AG | 0.053219 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0162 |
| CARRIER GLOBAL CORP | 0.057254 |
| REPUBLIC SERVICES INC | 0.014831 |
| BIONTECH SE | 0.006689 |
| INTERTEK GROUP PLC | 0.01157 |
| ZURICH INSURANCE GROUP AG | 0.010425 |
| GEBERIT AG | 0.002374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.361542 |
| WELLS FARGO & CO | 0.257064 |
| DAIWA SECURITIES GROUP INC ORD | 0.102855 |
| STRAUMANN HOLDING AG | 0.00766 |
| TELECOM ITALIA SPA SVGS NCV | 0.433459 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.066939 |
| RECRUIT HOLDINGS CO LTD | 0.103504 |
| LASERTEC CORP | 0.005636 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007899 |
| SCHIBSTED ASA CLASS A | 0.004928 |
| MUNICH REINSURANCE COMPANY | 0.009799 |
| VIENNA INSURANCE GROUP AG | 0.002534 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017213 |
| FLUTTER ENTERTAINMENT PLC | 0.012697 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.513623 |
| POWER CORP OF CANADA | 0.037159 |
| VOESTALPINE AG | 0.008039 |
| TRAVELERS COS INC/THE | 0.01654 |
| OVERSEA-CHINESE BANKING CORP | 0.230902 |
| AKER BP ASA | 0.022061 |
| KESKO OYJ CLASS B | 0.019372 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009788 |
| VINCI SA | 0.034863 |
| DANSKE BANK A/S | 0.048155 |
| SINGAPORE AIRLINES LTD ORD | 0.095217 |
| WEC ENERGY GROUP INC | 0.022651 |
| ANA HOLDINGS INC | 0.032123 |
| VERISIGN INC | 0.006264 |
| WALGREENS BOOTS ALLIANCE INC | 0.051207 |
| TELEKOM AUSTRIA AG | 0.009814 |
| HOLOGIC INC | 0.016754 |
| SCHNEIDER ELECTRIC SE | 0.03871 |
| HAMAMATSU PHOTONICS KK ORD | 0.010043 |
| DAIMLER TRUCK HOLDING AG | 0.038466 |
| ENTAIN PLC | 0.045884 |
| WATERS CORP | 0.004223 |
| NOMURA HOLDINGS INC ORD | 0.216751 |
| SECOM CO LTD ORD | 0.014933 |
| MIZUHO FINANCIAL GROUP INC | 0.181429 |
| LAS VEGAS SANDS CORP | 0.026294 |
| VODAFONE GROUP PLC | 1.75162 |
| ROYAL BANK OF CANADA | 0.10172 |
| DAI-ICHI LIFE HOLDINGS INC | 0.069402 |
| SIEMENS HEALTHINEERS AG | 0.01937 |
| KLA CORP | 0.00985 |
| SUN LIFE FINANCIAL INC | 0.042142 |
| TRANSUNION | 0.013864 |
| EXPEDIA GROUP INC | 0.009538 |
| RIGHTMOVE PLC | 0.057224 |
| SAGE GROUP PLC | 0.073351 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003234 |
| IA FINANCIAL CORP INC | 0.007067 |
| ECOLAB INC | 0.018138 |
| TOKIO MARINE HOLDINGS INC | 0.136757 |
| HYDRO ONE LTD | 0.022711 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011295 |
| ALLFUNDS GROUP PLC | 0.021359 |
| FANUC CORP | 0.06763 |
| ZSCALER INC | 0.006326 |
| CUMMINS INC | 0.009807 |
| OBIC CO LTD ORD | 0.004678 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027926 |
| CANADIAN TIRE CORP-CLASS A | 0.003751 |
| DEUTSCHE BANK AG | 0.140097 |
| TORONTO-DOMINION BANK | 0.12679 |
| TAYLOR WIMPEY PLC | 0.253745 |
| TOYOTA BOSHOKU CORP ORD | 0.005227 |
| BANK OF MONTREAL | 0.052422 |
| ASSICURAZIONI GENERALI SPA | 0.073814 |
| SALESFORCE INC | 0.067617 |
| HITACHI LTD | 0.06589 |
| SVITZER GROUP A/S | 0.000855 |
| WESTERN DIGITAL CORP | 0.02297 |
| SOUTHERN COMPANY THE | 0.078215 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014312 |
| WALT DISNEY CO/THE | 0.131375 |
| T-MOBILE US INC | 0.037122 |
| MORGAN STANLEY | 0.09102 |
| ROCHE HOLDING AG ORD BRR | 0.002063 |
| FAIR ISAAC CORP | 0.001758 |
| MAGNA INTERNATIONAL INC | 0.019083 |
| GLOBAL PAYMENTS INC | 0.018433 |
| KEYERA CORP | 0.016416 |
| EPAM SYSTEMS INC | 0.004033 |
| PUBLIC SVC ENTERPRISE | 0.035852 |
| CD PROJEKT RED | 0.004972 |
| PEMBINA PIPELINE CORP | 0.04165 |
| SCHIBSTED ASA - B SHARES | 0.00686 |
| PAYCHEX INC | 0.023135 |
| INDUSTRIVAERDEN AB ORD C | 0.009476 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.114011 |
| MTR CORPORATION LTD | 0.112568 |
| DOVER CORP | 0.010011 |
| WW GRAINGER INC | 0.002854 |
| HUNT J B TRANS SVCS INC | 0.005902 |
| MBANK SA | 0.000941 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012054 |
| TAKEDA PHARMACEUTICAL | 0.109803 |
| PALANTIR TECHNOLOGIES INC | 0.141639 |
| ROPER TECHNOLOGIES INC | 0.007641 |
| NOVO NORDISK A/S | 0.228172 |
| JAPAN POST INSURANCE CO LTD | 0.013125 |
| CCL INDUSTRIES INC | 0.010389 |
| SARTORIUS STEDIM BIOTECH SA | 0.001995 |
| BLOCK INC | 0.039588 |
| AKER ASA CLASS A | 0.001589 |
| APTIV PLC | 0.019543 |
| KYUSHU RAILWAY COMPANY | 0.010101 |
| GEORGE WESTON LTD | 0.00403 |
| XYLEM INC | 0.017076 |
| ROYAL AHOLD DELHAIZE NV | 0.068399 |
| AMERIPRISE FINL | 0.007197 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094638 |
| VERISK ANALYTICS INC | 0.010365 |
| INGERSOLL-RAND INC | 0.02904 |
| BCE INC | 0.065567 |
| PNC FINANCIAL SERVICES GROUP | 0.028611 |
| METRO INC -A | 0.016437 |
| AMERICAN EXPRESS CO | 0.041314 |
| TELIA CO AB | 0.162077 |
| TOMRA SYSTEMS ASA | 0.016773 |
| XCEL ENERGY INC | 0.039556 |
| INVESTOR AB ORD A | 0.03449 |
| LOBLAW COMPANIES LTD. | 0.010119 |
| DBS GROUP HOLDINGS LTD | 0.144588 |
| BT GROUP PLC | 0.453171 |
| ALNYLAM PHARMACEUTICALS INC | 0.008913 |
| NEC CORP ORD | 0.018259 |
| MANULIFE FINANCIAL CORP | 0.129877 |
| ADMIRAL GROUP PLC | 0.016911 |
| OPEN TEXT CORP | 0.019154 |
| TOKYO GAS CO LTD | 0.027339 |
| CGI INC - CLASS A | 0.014876 |
| AIB GROUP PLC | 0.111527 |
| HANG SENG BANK LTD ORD | 0.051816 |
| RAKUTEN GROUP INC | 0.102074 |
| BROTHER INDUSTRIES LTD ORD | 0.018074 |
| ROGERS COMMUNICATIONS INC-B | 0.026649 |
| DEUTSCHE TELEKOM AG | 0.232142 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030266 |
| NASDAQ INC | 0.024534 |
| J SAINSBURY PLC | 0.126295 |
| CELLNEX TELECOM SA | 0.040937 |
| GARTNER INC | 0.0055 |
| OTIS WORLDWIDE CORP | 0.029705 |
| BANCO COMERCIAL PORTUGUES SA | 0.526686 |
| TARGET CORP | 0.033128 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098072 |
| UNITED OVERSEAS BANK LTD | 0.096163 |
| HUBSPOT INC | 0.003487 |
| KUBOTA CORP | 0.076421 |
| CHOICE PROPERTIES REI | 0.019864 |
| SYSCO CORP | 0.036385 |
| ELECTRONIC ARTS INC | 0.019452 |
| PFIZER INC | 0.405873 |
| AUCKLAND INTL AIRPORT LTD | 0.086759 |
| NISOURCE INC | 0.032097 |
| CBRE GROUP INC | 0.022247 |
| GOLDMAN SACHS GROUP INC | 0.0233 |
| TAIYO YUDEN CO LTD ORD | 0.008823 |
| UNITED PARCEL SERVICE-CL B | 0.052114 |
| PRUDENTIAL FINANCIAL INC | 0.026216 |
| UNITED UTILITIES PLC | 0.049035 |
| SPIRAX SARCO ENGINEERING PLC | 0.005283 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012007 |
| RENTOKIL INITIAL PLC | 0.180219 |
| ALPHABET INC C-SHARES | 0.352701 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107148 |
| CHINA GAS HOLDINGS LTD | 0.193886 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.165043 |
| BANK OF NOVA SCOTIA | 0.08787 |
| VERBUND AG | 0.002326 |
| ERSTE GROUP BANK AG | 0.022619 |
| BEIERSDORF AG | 0.007037 |
| HK ELECTRIC INVESTMENTS LTD | 0.162665 |
| EVN AG | 0.002551 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016932 |
| AUTO TRADER GROUP PLC | 0.065527 |
| TRACTOR SUPPLY COMPANY | 0.007861 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048987 |
| MGM RESORTS INTERNATIONAL | 0.017695 |